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KAG: JPMorgan AM (EU)
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A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,88 | 27.2. |   | 1,01 | 4,04 | 14,70 | -2,81 |  | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 105,03 | 27.2. | | 1,01 | 4,03 | 14,71 | -2,81 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 87,33 | 27.2. |  | 1,21 | 3,11 | 9,67 | -2,85 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,55 | 27.2. | | 1,05 | 0,48 | 5,26 | -2,92 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,28 | 27.2. | | 1,20 | 3,05 | 9,51 | -3,05 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 87,79 | 27.2. | | 1,19 | 3,05 | 9,53 | -3,05 | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,35 | 27.2. | | 1,04 | 0,43 | 5,12 | -3,14 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 80,90 | 26.2. | | 1,63 | 5,12 | 11,19 | -3,55 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 153,21 | 27.2. | | 13,66 | 46,10 | 53,96 | -3,59 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 137,85 | 27.2. | | 13,64 | 46,03 | 53,76 | -3,79 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,50 | 27.2. | | 0,73 | 0,16 | 5,31 | -3,92 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 100,43 | 26.2. | | -1,21 | 2,73 | 5,69 | -4,06 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 121,73 | 27.2. | | 0,66 | 0,03 | 4,89 | -4,32 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,24 | 27.2. | | 0,39 | -0,33 | 3,49 | -4,60 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,12 | 27.2. | | 0,38 | -0,33 | 3,48 | -4,61 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,40 | 27.2. | | 0,98 | 3,63 | 13,27 | -4,83 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 117,53 | 27.2. | | 1,79 | 7,84 | 13,47 | -4,90 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 119,74 | 27.2. | | 1,69 | 3,07 | 13,26 | -4,97 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,28 | 27.2. | | 1,13 | 2,65 | 8,21 | -4,97 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,51 | 27.2. | | 0,93 | 3,56 | 13,16 | -4,99 | |
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